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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$26.1B
AUM Growth
+$1.27B
(+5.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$301M |
| 2 |
Kroger
KR
|
+$298M |
| 3 |
XP
XP
|
+$298M |
| 4 |
Cencora
COR
|
+$242M |
| 5 |
Dick's Sporting Goods
DKS
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$291M |
| 2 |
Cognizant
CTSH
|
+$180M |
| 3 |
Devon Energy
DVN
|
+$178M |
| 4 |
SiriusXM
SIRI
|
+$112M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.7% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 13.78% |
| 4 | Technology | 9.35% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Royalty Pharma
RPRX
$26.5B
| $110K | ﹤0.01% |
+4,060
| New | +$121K |
|
1177
Vicor
VICR
$8.8B
| $109K | ﹤0.01% |
1,852
-2,914
| -61% | -$193K |
|
1178
Cloudflare
NET
$94.2B
| $109K | ﹤0.01% |
1,726
-18
| -1% | -$1.15K |
|
1179
Under Armour
UAA
$3.07B
| $108K | ﹤0.01% |
15,786
-18,114
| -53% | -$136K |
|
1180
Under Armour Class C
UA
$2.98B
| $107K | ﹤0.01% |
16,783
-17,217
| -51% | -$119K |
|
1181
Teva Pharmaceuticals
TEVA
$36.9B
| $105K | ﹤0.01% |
10,282
+1,136
| +12% | +$10.6K |
|
1182
Nutanix
NTNX
$15.9B
| $105K | ﹤0.01% |
3,006
+100
| +3% | +$3.14K |
|
1183
Pinterest
PINS
$13.5B
| $100K | ﹤0.01% |
3,713
-360
| -9% | -$9.83K |
|
1184
Clearway Energy Class C
CWEN
$4.88B
| $96.3K | ﹤0.01% |
+4,550
| New | +$116K |
|
1185
Nice
NICE
$5.88B
| $92.1K | ﹤0.01% |
542
-68
| -11% | -$13.5K |
|
|
CFLT
1186
DELISTED
Confluent
CFLT
| $85.5K | ﹤0.01% |
2,886
+511
| +22% | +$17.1K |
|
1187
Ryanair
RYAAY
$30.9B
| $85K | ﹤0.01% |
2,185
+120
| +6% | +$4.87K |
|
1188
MongoDB
MDB
$24.8B
| $83.7K | ﹤0.01% |
242
+102
| +73% | +$38.7K |
|
|
SPLK
1189
DELISTED
Splunk Inc
SPLK
| $83.1K | ﹤0.01% |
568
+242
| +74% | +$27.4K |
|
|
CYBR
1190
DELISTED
CyberArk
CYBR
| $80.4K | ﹤0.01% |
491
+78
| +19% | +$12.5K |
|
1191
Pilgrim's Pride
PPC
$7.11B
| $77.5K | ﹤0.01% |
3,395
-4,705
| -58% | -$114K |
|
1192
Snap
SNAP
$7.92B
| $76.7K | ﹤0.01% |
8,610
+267
| +3% | +$2.79K |
|
1193
Fresenius Medical Care
FMS
$13.3B
| $73.3K | ﹤0.01% |
3,403
+206
| +6% | +$5K |
|
1194
Telus
TU
$16.6B
| $72.6K | ﹤0.01% |
4,443
-238
| -5% | -$4.19K |
|
|
DOCU
1195
DocuSign
DOCU
$10.6B
| $68.7K | ﹤0.01% |
1,636
+62
| +4% | +$3.04K |
|
1196
Grab
GRAB
$13.8B
| $67.8K | ﹤0.01% |
19,146
+3,562
| +23% | +$12.7K |
|
|
SMAR
1197
DELISTED
Smartsheet Inc.
SMAR
| $63.9K | ﹤0.01% |
1,580
+145
| +10% | +$5.95K |
|
1198
DraftKings
DKNG
$12.2B
| $60.6K | ﹤0.01% |
2,060
-349
| -14% | -$10.3K |
|
1199
Stratasys
SSYS
$692M
| $60.3K | ﹤0.01% |
4,432
+10
| +0.2% | +$158 |
|
1200
Zillow
Z
$7.61B
| $58.3K | ﹤0.01% |
1,263
-1,439,229
| -100% | -$74M |
|
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SAM
Pacer Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Pacer Advisors held 3,601 positions worth $26.1B, up 5.1% from $24.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pacer Advisors's Q3 2023 filing shows 49 new, 693 increased, 567 reduced and 972 closed positions. Its largest new stake was XP: 11,883,130 shares worth $274M. The largest sale was Booking.com, an estimated $291M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Pacer Advisors's largest Q3 2023 buy was XP: 11,883,130 shares worth $274M.
- Pacer Advisors added most to Archer Daniels Midland in Q3 2023, an estimated $301M increase.
- Pacer Advisors's biggest Q3 2023 reduction was Booking.com, cutting an estimated $291M.
- Pacer Advisors fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $100M.
- Pacer Advisors's ten largest holdings make up 14% of its $26.1B portfolio in Q3 2023.
- Pacer Advisors opened 49 new positions and closed 972 in Q3 2023.
- Pacer Advisors's portfolio value rose 5.1% quarter-over-quarter to $26.1B.
Based on Pacer Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.